Anic Equity¶
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Total return since start: 0.718 %¶
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Equity now: -----------------------------> 52492.99 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46128.04 Kr¶
PnL: ---------------------------------------> -594.56 Kr¶
DD now: ---------------------------------> -1.181 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 16:17:59.402921'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 5.880000 | 4573.800000 | 253.800000 | 5.880000 | 4320.000000 |
| Nederman Holding | 11 | 2.270000 | 2233.000000 | 49.500000 | 2.270000 | 2183.500000 |
| BHG Group | 49 | 4.990000 | 669.830000 | 30.830000 | 4.820000 | 638.999984 |
| NCC B | 7 | 2.880000 | 663.600000 | 9.600000 | 1.470000 | 653.999997 |
| SynAct Pharma | 9 | 0.980000 | 651.600000 | 6.600000 | 1.020000 | 645.000003 |
| Nolato B | 12 | 0.460000 | 648.600000 | 3.000000 | 0.460000 | 645.600000 |
| SCA A | 4 | -0.530000 | 599.200000 | 0.200000 | 0.030000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.160000 | 1223.000000 | -1.000000 | -0.080000 | 1224.000000 |
| Addnode Group B | 6 | -0.160000 | 748.800000 | -1.200000 | -0.160000 | 750.000000 |
| Sdiptech B | 3 | 1.330000 | 820.800000 | -1.200000 | -0.150000 | 822.000000 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| Embracer Group B | 26 | 1.500000 | 659.880000 | -2.120000 | -0.320000 | 661.999988 |
| Addtech B | 3 | 0.090000 | 697.800000 | -2.200000 | -0.310000 | 699.999999 |
| Investor B | 3 | -0.370000 | 653.100000 | -2.400000 | -0.370000 | 655.500000 |
| Profoto Holding | 7 | 0.980000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| Latour B | 2 | 0.040000 | 445.600000 | -3.400000 | -0.760000 | 449.000000 |
| Balco Group | 39 | 1.800000 | 1870.050000 | -4.950000 | -0.260000 | 1874.999997 |
| Biotage | 4 | -1.260000 | 596.400000 | -6.600000 | -1.090000 | 603.000000 |
| Eastnine | 6 | -1.460000 | 649.200000 | -7.800000 | -1.190000 | 657.000000 |
| Humana | 40 | 0.360000 | 664.000000 | -10.000000 | -1.480000 | 674.000000 |
| Indutrade | 5 | -0.570000 | 1305.500000 | -14.500000 | -1.100000 | 1320.000000 |
| Fortnox | 10 | -0.850000 | 649.400000 | -18.600000 | -2.780000 | 668.000000 |
| Lime Technologies | 2 | 4.590000 | 570.000000 | -23.000000 | -3.880000 | 593.000000 |
| Vitrolife | 3 | -1.100000 | 646.200000 | -30.800000 | -4.550000 | 677.000001 |
| Volati | 5 | 0.000000 | 540.000000 | -34.000000 | -5.920000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.190000 | 805.500000 | -39.500000 | -4.670000 | 845.000001 |
| Lundin Gold | 7 | -0.890000 | 932.400000 | -41.600000 | -4.270000 | 973.999999 |
| Creades A | 7 | -8.110000 | 562.800000 | -48.200000 | -7.890000 | 610.999998 |
| Investor A | 16 | -0.370000 | 3491.200000 | -53.800000 | -1.520000 | 3545.000000 |
| Ambea | 68 | -0.870000 | 2479.280000 | -57.720000 | -2.280000 | 2537.000032 |
| Gaming Innovation Group | 161 | -0.780000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| New Wave B | 20 | 0.420000 | 3830.000000 | -86.000000 | -2.200000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| Bactiguard Holding B | 37 | -11.060000 | 2678.800000 | -281.200000 | -9.500000 | 2960.000000 |
| TOTAL | 46128.040000 | -594.560000 | -1.18102% | 46722.599938 |
Updated:¶
'2023-06-09 16:18:19.047348'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
